Ramsdens Holdings PLC
RSDEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $95,608 | $83,805 | $66,101 | $40,677 |
| % Growth | 14.1% | 26.8% | 62.5% | – |
| Cost of Goods Sold | $44,075 | $38,046 | $31,571 | $21,883 |
| Gross Profit | $51,533 | $45,759 | $34,530 | $18,794 |
| % Margin | 53.9% | 54.6% | 52.2% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,022 | $10,564 | $8,858 | $9,086 |
| SG&A Expenses | $11,022 | $31,089 | $25,971 | $19,507 |
| Sales & Mktg Exp. | $0 | $20,525 | $17,113 | $10,421 |
| Other Operating Expenses | $28,046 | $3,742 | -$25,441 | -$19,237 |
| Operating Expenses | $39,068 | $34,826 | $25,441 | $19,237 |
| Operating Income | $12,465 | $10,933 | $9,089 | -$443 |
| % Margin | 13% | 13% | 13.8% | -1.1% |
| Other Income/Exp. Net | -$1,103 | -$828 | -$559 | -$472 |
| Pre-Tax Income | $11,362 | $10,105 | $8,269 | $564 |
| Tax Expense | $3,065 | $2,349 | $1,683 | $198 |
| Net Income | $8,297 | $7,756 | $6,586 | $366 |
| % Margin | 8.7% | 9.3% | 10% | 0.9% |
| EPS | 0.26 | 0.24 | 0.21 | 0.012 |
| % Growth | 8.3% | 14.3% | 1,679.7% | – |
| EPS Diluted | 0.26 | 0.24 | 0.21 | 0.012 |
| Weighted Avg Shares Out | 31,806 | 31,679 | 31,560 | 31,162 |
| Weighted Avg Shares Out Dil | 32,315 | 32,302 | 31,852 | 31,643 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,103 | $828 | $559 | $472 |
| Depreciation & Amortization | $4,055 | $3,734 | $3,689 | $3,468 |
| EBITDA | $16,520 | $14,675 | $12,778 | $3,025 |
| % Margin | 17.3% | 17.5% | 19.3% | 7.4% |